AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$501M |
| 3 |
Sherwin-Williams
SHW
|
+$345M |
| 4 |
Veralto
VLTO
|
+$342M |
| 5 |
lululemon athletica
LULU
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 3 |
Zoetis
ZTS
|
+$341M |
| 4 |
PTC
PTC
|
+$288M |
| 5 |
Tyler Technologies
TYL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$15.1B
| $10.1M | ﹤0.01% |
358,636
-140,551
| -28% | -$3.81M |
|
1152
Semtech
SMTC
$10.4B
| $10.1M | ﹤0.01% |
459,450
+379,106
| +472% | +$7.03M |
|
1153
Sabra Healthcare REIT
SBRA
$5.61B
| $10M | ﹤0.01% |
702,656
-1,076
| -0.2% | -$15.3K |
|
1154
Cullen/Frost Bankers
CFR
$10.5B
| $10M | ﹤0.01% |
92,378
+975
| +1% | +$94.7K |
|
|
SBT
1155
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10M | ﹤0.01% |
1,733,842
-213,649
| -11% | -$1.23M |
|
1156
Madison Square Garden
MSGE
$3.65B
| $9.99M | ﹤0.01% |
314,275
+269,745
| +606% | +$8.38M |
|
1157
Norwegian Cruise Line
NCLH
$9.74B
| $9.98M | ﹤0.01% |
497,793
+3,903
| +0.8% | +$62.6K |
|
1158
Paylocity
PCTY
$7.43B
| $9.94M | ﹤0.01% |
60,291
+4,677
| +8% | +$787K |
|
1159
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.88M | ﹤0.01% |
127,155
+54,137
| +74% | +$3.85M |
|
1160
First American
FAF
$8.08B
| $9.86M | ﹤0.01% |
153,034
+586
| +0.4% | +$33.4K |
|
1161
PIMCO Dynamic Income Fund
PDI
$7.42B
| $9.84M | ﹤0.01% |
548,253
+14,709
| +3% | +$253K |
|
1162
Valley National Bancorp
VLY
$8.01B
| $9.83M | ﹤0.01% |
905,553
-149
| -0% | -$1.34K |
|
1163
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.82M | ﹤0.01% |
112,639
+671
| +0.6% | +$48.6K |
|
1164
Alpha Metallurgical Resources
AMR
$1.84B
| $9.82M | ﹤0.01% |
28,983
-3,117
| -10% | -$821K |
|
1165
Landstar System
LSTR
$6.29B
| $9.8M | ﹤0.01% |
50,614
+2,493
| +5% | +$441K |
|
1166
Primerica
PRI
$10B
| $9.79M | ﹤0.01% |
47,561
-495
| -1% | -$101K |
|
1167
Visteon
VC
$2.85B
| $9.77M | ﹤0.01% |
78,206
+3,017
| +4% | +$373K |
|
1168
Sphere Entertainment
SPHR
$5.06B
| $9.75M | ﹤0.01% |
286,992
+259,230
| +934% | +$9.02M |
|
1169
PTC Therapeutics
PTCT
$6.25B
| $9.74M | ﹤0.01% |
353,551
+222,483
| +170% | +$5.09M |
|
1170
Olin
OLN
$2.44B
| $9.72M | ﹤0.01% |
180,255
-3,653
| -2% | -$175K |
|
1171
Encompass Health
EHC
$11.5B
| $9.7M | ﹤0.01% |
145,311
+792
| +0.5% | +$51.3K |
|
1172
Ormat Technologies
ORA
$6.05B
| $9.69M | ﹤0.01% |
127,905
+258
| +0.2% | +$17.5K |
|
1173
Coastal Financial
CCB
$1.11B
| $9.67M | ﹤0.01% |
217,820
-7,930
| -4% | -$327K |
|
1174
Global E Online
GLBE
$6.53B
| $9.67M | ﹤0.01% |
243,972
-2,529,322
| -91% | -$91.1M |
|
1175
Valaris
VAL
$5.16B
| $9.67M | ﹤0.01% |
140,999
+4,672
| +3% | +$320K |
|
Similar funds
AllianceBernstein's Q4 2023 Portfolio in Review
As of Q4 2023, AllianceBernstein held 3,257 positions worth $260B, up 11% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.6%. AllianceBernstein opened 73 new positions and exited 76, leaving the 3,257-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2023 buy was Veralto: 4,581,649 shares worth $377M.
- AllianceBernstein added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.12B increase.
- AllianceBernstein's biggest Q4 2023 reduction was Microsoft, cutting an estimated $820M.
- AllianceBernstein fully exited Activision Blizzard in Q4 2023, selling an estimated $125M.
- AllianceBernstein's ten largest holdings make up 25% of its $260B portfolio in Q4 2023.
- AllianceBernstein opened 73 new positions and closed 76 in Q4 2023.
- AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $260B.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.